Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2676
DELISTED
Everi Holdings
EVRI
| $1.5M | ﹤0.01% |
105,663
-2,090
| -2% | -$29.8K |
|
2677
BioNTech
BNTX
$23.9B
| $1.5M | ﹤0.01% |
14,130
+3,480
| +33% | +$371K |
|
2678
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.5M | ﹤0.01% |
+15,740
| New | +$1.5M |
|
2679
VictoryShares International Volatility Wtd ETF
CIL
$93.6M
| $1.5M | ﹤0.01% |
29,674
-1,963
| -6% | -$99.2K |
|
2680
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.5M | ﹤0.01% |
20,828
+3,007
| +17% | +$216K |
|
2681
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $1.49M | ﹤0.01% |
21,485
+16,690
| +348% | +$1.16M |
|
2682
Onto Innovation
ONTO
$5.7B
| $1.49M | ﹤0.01% |
14,798
-32,237
| -69% | -$3.25M |
|
2683
RLJ Lodging Trust
RLJ
$1.14B
| $1.49M | ﹤0.01% |
204,922
+5,778
| +3% | +$42.1K |
|
2684
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $1.49M | ﹤0.01% |
43,836
-5,478
| -11% | -$186K |
|
2685
Huntsman Corp
HUN
$1.81B
| $1.49M | ﹤0.01% |
142,837
+68,810
| +93% | +$717K |
|
2686
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.49M | ﹤0.01% |
61,084
+4,855
| +9% | +$118K |
|
2687
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $1.49M | ﹤0.01% |
+28,357
| New | +$1.49M |
|
2688
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$88.2M
| $1.49M | ﹤0.01% |
29,468
-24,686
| -46% | -$1.24M |
|
2689
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.49M | ﹤0.01% |
37,473
-590
| -2% | -$23.4K |
|
2690
Chemed
CHE
$6.44B
| $1.48M | ﹤0.01% |
3,048
+2,079
| +215% | +$1.01M |
|
|
BRKL
2691
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
140,649
-20,120
| -13% | -$212K |
|
2692
Veeco
VECO
$1.57B
| $1.48M | ﹤0.01% |
73,021
-70,399
| -49% | -$1.43M |
|
2693
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.48M | ﹤0.01% |
+34,954
| New | +$1.48M |
|
2694
iShares MSCI France ETF
EWQ
$394M
| $1.48M | ﹤0.01% |
34,655
-68,567
| -66% | -$2.93M |
|
2695
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.48M | ﹤0.01% |
11,234
+5,335
| +90% | +$703K |
|
2696
Janus International
JBI
$1.41B
| $1.48M | ﹤0.01% |
181,686
-20,594
| -10% | -$168K |
|
2697
Houlihan Lokey
HLI
$14.3B
| $1.48M | ﹤0.01% |
+8,213
| New | +$1.48M |
|
2698
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $1.47M | ﹤0.01% |
41,255
+22,253
| +117% | +$795K |
|
2699
iShares Russell 2000 BuyWrite ETF
IWMW
$26.8M
| $1.47M | ﹤0.01% |
37,194
+28,894
| +348% | +$1.14M |
|
2700
STAAR Surgical
STAA
$1.37B
| $1.47M | ﹤0.01% |
87,646
+24,392
| +39% | +$409K |
|